Frankfurt - Delayed Quote EUR

AAF-Pzena US Equities I2 € (0P0001FAQ9.F)

134.28 -0.98 (-0.73%)
As of December 16 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001FAQ9.F
DELL
  • Previous Close 135.26
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2020

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

--

Net Assets

2020-06-16

Inception Date

Performance Overview: 0P0001FAQ9.F

View More

Trailing returns as of .

YTD Return

0P0001FAQ9.F
0.00%
Category
0.00%
 

1-Year Return

0P0001FAQ9.F
0.00%
Category
0.00%
 

3-Year Return

0P0001FAQ9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001FAQ9.F
0.00%
Category
0.00%
 

Holdings: 0P0001FAQ9.F

View More

Top 10 Holdings (38.11% of Total Assets)

SymbolCompany% Assets
C
C 4.98%
LEA
LEA 4.06%
DOW
DOW 4.02%
AVT
AVT 3.97%
COF
COF 3.80%
MET
MET 3.73%
CTSH
CTSH 3.65%
GIL.TO
GIL.TO 3.45%
EQH
EQH 3.24%
AYI
AYI 3.21%

Sector Weightings

Sector0P0001FAQ9.F
Technology   14.59%
Industrials   8.99%
Healthcare   7.17%
Energy   3.04%
Utilities   2.94%
Real Estate   0.00%

Recent News: 0P0001FAQ9.F

View More

Research Reports: 0P0001FAQ9.F

View More

Top Mutual Funds